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Kepler - Europa Rentenfonds

K1AE:GZ
Gettex
97.00
EUR
0.00
0.00%
As of 8:00 AM EDT 5/24/2018
Open
97.00
Day Range
97.00 - 97.00
Previous Close
97.00
52Wk Range
95.90 - 100.80
1 Yr Return
-0.51%
YTD Return
-2.89%
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Open
97.00
Day Range
97.00 - 97.00
Volume
0
Previous Close
97.00
52Wk Range
95.90 - 100.80
1 Yr Return
-0.51%
YTD Return
-2.89%
NAV (on 12/05/2016)
97.02
Total Assets (m EUR) (on 05/23/2018)
365.780
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REINHOLD ZEITLHOFER
Last Dividend (on -)
2.1
Dividend Indicated Gross Yield
2.16%
Expense Ratio
-
3 Mo Return
0.62%
3 Yr Return
-
5 Yr Return
-
Profile
Kepler Europa Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in European bonds.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel